Tower Research Capital (TRC)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Sell	4,423 -4,253	-49%	-$348K	0.01%	1192
2025 Q4	$693K	Buy	+8,676	New	+$705K	0.02%	650
2025 Q2	–	Sell	-1,011	Closed	-$72.2K	–	5408
2025 Q1	$72.2K	Buy	+1,011	New	+$77K	﹤0.01%	1965
2023 Q3	–	Sell	-435	Closed	-$26.5K	–	6075
2023 Q2	$26.5K	Buy	+435	New	+$24.9K	﹤0.01%	3136
2023 Q1	–	Sell	-184	Closed	-$10K	–	6047
2022 Q4	$10K	Sell	184 -17,868	-99%	-$963K	﹤0.01%	4014
2022 Q3	$909K	Buy	+18,052	New	+$1.01M	0.01%	748
2022 Q1	–	Sell	-5,150	Closed	-$377K	–	6301
2021 Q4	$377K	Buy	5,150 +2,034	+65%	+$148K	0.01%	1317
2021 Q3	$215K	Sell	3,116 -5,443	-64%	-$384K	0.01%	1755
2021 Q2	$590K	Buy	8,559 +5,823	+213%	+$384K	0.02%	1047
2021 Q1	$172K	Sell	2,736 -9,444	-78%	-$612K	﹤0.01%	2140
2020 Q4	$776K	Sell	12,180 -22,374	-65%	-$1.32M	0.02%	663
2020 Q3	$1.84M	Buy	34,554 +16,218	+88%	+$846K	0.02%	447
2020 Q2	$896K	Sell	18,336 -39,468	-68%	-$1.74M	0.04%	598
2020 Q1	$2.1M	Buy	57,804 +23,304	+68%	+$988K	0.13%	102
2019 Q4	$1.51M	Sell	34,500 -8,748	-20%	-$367K	0.13%	73
2019 Q3	$1.75M	Buy	43,248 +16,518	+62%	+$689K	0.12%	138
2019 Q2	$1.12M	Buy	+26,730	New	+$1.08M	0.08%	234
2017 Q2	–	Sell	-744	Closed	-$22K	–	3092
2017 Q1	$22K	Buy	+744	New	+$21.2K	﹤0.01%	1244
2016 Q2	–	Sell	-612	Closed	-$16K	–	4678
2016 Q1	$16K	Buy	+612	New	+$14.4K	﹤0.01%	1515
2015 Q2	–	Sell	-108	Closed	-$3K	–	4691
2015 Q1	$3K	Buy	+108	New	+$2.89K	﹤0.01%	3567
2014 Q2	–	Hold	0	–	–	–	4335
2014 Q1	–	Hold	0	–	–	–	4681